OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+0.44%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$12.5B
AUM Growth
+$661M
Cap. Flow
+$849M
Cap. Flow %
6.82%
Top 10 Hldgs %
16.84%
Holding
2,421
New
228
Increased
1,295
Reduced
654
Closed
120

Top Buys

1
AAPL icon
Apple
AAPL
+$43.5M
2
MDT icon
Medtronic
MDT
+$43M
3
CVX icon
Chevron
CVX
+$38.8M
4
NVDA icon
NVIDIA
NVDA
+$34.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.2M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$317M
2
APP icon
Applovin
APP
+$42.2M
3
GDDY icon
GoDaddy
GDDY
+$25.1M
4
HIG icon
Hartford Financial Services
HIG
+$20.5M
5
VRSK icon
Verisk Analytics
VRSK
+$17.5M

Sector Composition

1 Technology 19.44%
2 Financials 18.41%
3 Industrials 9.32%
4 Healthcare 9.31%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEG icon
1001
Aegon
AEG
$12.2B
$960K 0.01%
145,686
+23
+0% +$152
UMBF icon
1002
UMB Financial
UMBF
$9.16B
$958K 0.01%
9,479
+279
+3% +$28.2K
MIDD icon
1003
Middleby
MIDD
$6.82B
$957K 0.01%
+6,297
New +$957K
MWA icon
1004
Mueller Water Products
MWA
$3.91B
$953K 0.01%
37,508
+22,484
+150% +$572K
TXT icon
1005
Textron
TXT
$14.5B
$952K 0.01%
13,176
-1,522
-10% -$110K
BURL icon
1006
Burlington
BURL
$16.8B
$950K 0.01%
3,985
+215
+6% +$51.2K
AGI icon
1007
Alamos Gold
AGI
$13.9B
$950K 0.01%
+35,527
New +$950K
TEAD
1008
Teads Holding Co. Common Stock
TEAD
$163M
$948K 0.01%
254,258
+105,470
+71% +$393K
IWO icon
1009
iShares Russell 2000 Growth ETF
IWO
$12.6B
$948K 0.01%
3,708
+368
+11% +$94K
CRCT icon
1010
Cricut
CRCT
$1.4B
$947K 0.01%
183,971
+69,768
+61% +$359K
CRUS icon
1011
Cirrus Logic
CRUS
$6B
$945K 0.01%
9,484
+2,498
+36% +$249K
CWK icon
1012
Cushman & Wakefield
CWK
$3.85B
$943K 0.01%
92,245
-1,162
-1% -$11.9K
HBB icon
1013
Hamilton Beach Brands
HBB
$196M
$942K 0.01%
48,485
-24,605
-34% -$478K
LAMR icon
1014
Lamar Advertising Co
LAMR
$12.9B
$937K 0.01%
8,237
+1,330
+19% +$151K
CNO icon
1015
CNO Financial Group
CNO
$3.8B
$932K 0.01%
22,383
-1,274
-5% -$53.1K
RUSHA icon
1016
Rush Enterprises Class A
RUSHA
$4.33B
$931K 0.01%
17,438
+2,119
+14% +$113K
GPN icon
1017
Global Payments
GPN
$20.7B
$930K 0.01%
9,502
-2,296
-19% -$225K
LECO icon
1018
Lincoln Electric
LECO
$13.2B
$927K 0.01%
4,898
+1,240
+34% +$235K
BOH icon
1019
Bank of Hawaii
BOH
$2.7B
$923K 0.01%
13,382
+1,590
+13% +$110K
ALKS icon
1020
Alkermes
ALKS
$4.45B
$922K 0.01%
27,935
+13,732
+97% +$453K
ZBH icon
1021
Zimmer Biomet
ZBH
$20.4B
$919K 0.01%
8,117
+1,462
+22% +$165K
ENTG icon
1022
Entegris
ENTG
$13.2B
$918K 0.01%
10,496
+63
+0.6% +$5.51K
TRAK icon
1023
ReposiTrak
TRAK
$311M
$918K 0.01%
45,275
-19,090
-30% -$387K
PAYC icon
1024
Paycom
PAYC
$12.5B
$915K 0.01%
4,187
+1,933
+86% +$422K
TASK icon
1025
TaskUs
TASK
$1.56B
$914K 0.01%
67,078
+18,144
+37% +$247K
39 40
41
42 43